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AIM

Aigen Investment Management Portfolio holdings

AUM $389M
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$146M
Cap. Flow
-$105M
Cap. Flow %
-19.74%
Top 10 Hldgs %
7.58%
Holding
1,143
New
432
Increased
179
Reduced
173
Closed
359

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$5.4M
2
CLF icon
Cleveland-Cliffs
CLF
+$4.96M
3
WY icon
Weyerhaeuser
WY
+$3.84M
4
INSP icon
Inspire Medical Systems
INSP
+$3.3M
5
DINO icon
HF Sinclair
DINO
+$3.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.12M
2
MRSH
Marsh
MRSH
+$7.98M
3
ONON icon
On Holding
ONON
+$7.25M
4
KMB icon
Kimberly-Clark
KMB
+$7.23M
5
FERG icon
Ferguson
FERG
+$6.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.09%
2 Technology 15.4%
3 Healthcare 11.97%
4 Industrials 10.82%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
376
D.R. Horton
DHI
$41B
$472K 0.09%
+4,391
New +$526K
NVT icon
377
nVent Electric
NVT
$26.4B
$471K 0.09%
+8,885
New +$479K
PCOR icon
378
Procore
PCOR
$8.82B
$471K 0.09%
7,203
-36,442
-83% -$2.44M
VYX icon
379
NCR Voyix
VYX
$1.1B
$470K 0.09%
+28,413
New +$484K
MRO
380
DELISTED
Marathon Oil Corporation
MRO
$469K 0.09%
17,549
-128,810
-88% -$3.33M
FLR icon
381
Fluor
FLR
$7.35B
$469K 0.09%
+12,784
New +$428K
LRCX icon
382
Lam Research
LRCX
$385B
$466K 0.09%
7,430
-820
-10% -$53.9K
UHS icon
383
Universal Health Services
UHS
$10.4B
$466K 0.09%
+3,703
New +$505K
LH icon
384
Labcorp
LH
$26B
$465K 0.09%
2,315
-494
-18% -$104K
JACK icon
385
Jack in the Box
JACK
$340M
$464K 0.09%
6,726
-19,954
-75% -$1.7M
HL icon
386
Hecla Mining
HL
$11.8B
$462K 0.09%
+118,280
New +$567K
VIPS icon
387
Vipshop
VIPS
$7.42B
$462K 0.09%
28,886
+16,002
+124% +$260K
TNK icon
388
Teekay Tankers
TNK
$2.65B
$456K 0.09%
10,954
-2,258
-17% -$92.2K
EXLS icon
389
EXL Service
EXLS
$5.32B
$455K 0.09%
16,238
+6,248
+63% +$183K
OMCL icon
390
Omnicell
OMCL
$1.71B
$455K 0.09%
+10,103
New +$612K
WAB icon
391
Wabtec
WAB
$49.5B
$452K 0.09%
+4,254
New +$474K
CCI icon
392
Crown Castle
CCI
$31.3B
$452K 0.09%
4,909
-19,918
-80% -$2.06M
SAH icon
393
Sonic Automotive
SAH
$2.54B
$446K 0.08%
+9,335
New +$475K
BLBD icon
394
Blue Bird Corp
BLBD
$2.05B
$444K 0.08%
+20,777
New +$440K
UPWK icon
395
Upwork
UPWK
$1.2B
$443K 0.08%
39,033
+4,077
+12% +$50.6K
MRC
396
DELISTED
MRC Global
MRC
$443K 0.08%
43,258
+6,080
+16% +$61.1K
VAL icon
397
Valaris
VAL
$5.89B
$443K 0.08%
+5,912
New +$434K
SBSW icon
398
Sibanye-Stillwater
SBSW
$7.6B
$442K 0.08%
71,669
+30,923
+76% +$204K
TFX icon
399
Teleflex
TFX
$5.86B
$442K 0.08%
+2,248
New +$510K
IMXI icon
400
International Money Express
IMXI
$355M
$440K 0.08%
26,017
+16,218
+166% +$326K
14 15
16
17 18

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WCM
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PFPGI
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PG
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SI
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TCM
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HBWM
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DAM
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Aigen Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aigen Investment Management held 1,143 positions worth $531M, down 22% from $677M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Aigen Investment Management withdrew a net $105M in Q3 2023, closing 359 positions and reducing 173 holdings. Its most notable exit was On Holding, an estimated $7.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aigen Investment Management opened a new position in American Water Works worth $4.77M.

  • Aigen Investment Management's largest Q3 2023 buy was American Water Works: 38,488 shares worth $4.77M.
  • Aigen Investment Management added most to Inspire Medical Systems in Q3 2023, an estimated $3.3M increase.
  • Aigen Investment Management's biggest Q3 2023 reduction was Apple, cutting an estimated $8.12M.
  • Aigen Investment Management fully exited On Holding in Q3 2023, selling an estimated $7.25M.
  • Aigen Investment Management's ten largest holdings make up 7.6% of its $531M portfolio in Q3 2023.
  • Aigen Investment Management opened 432 new positions and closed 359 in Q3 2023.
  • Aigen Investment Management's portfolio value fell 22% quarter-over-quarter to $531M.

Based on Aigen Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.